Q1 2016 Holdings
Filed 2016-05-10 | 129 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $434 | 9,032 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $439 | 4,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455 | 7,621 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $460 | 6,125 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $464 | 4,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $471 | 18,302 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $474 | 7,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $474 | 3,607 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $474 | 8,118 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $475 | 3,136 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $480 | 10,398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $492 | 12,562 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $493 | 5,979 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $494 | 36,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $495 | 4,823 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $496 | 7,925 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $505 | 15,798 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $506 | 7,111 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $507 | 7,887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $509 | 4,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512 | 2,490 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $515 | 8,579 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $521 | 12,490 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $522 | 5,670 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $553 | 7,687 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $556 | 22,225 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $561 | 2,948 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $572 | 20,524 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $576 | 16,039 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $584 | 9,223 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $631 | 8,245 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $633 | 4,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633 | 11,017 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $639 | 26,076 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $646 | 16,098 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $649 | 8,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $662 | 5,933 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $687 | 6,182 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $698 | 10,069 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $722 | 7,607 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $735 | 9,954 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $748 | 17,635 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $751 | 27,811 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $758 | 8,451 | 0.0% |
| Jarden Corp | COM | 471109108 | $767 | 13,003 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $781 | 9,486 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $786 | 4,303 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $804 | 7,232 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $807 | 17,132 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $812 | 12,749 | 0.0% |